CIK: 0001491072 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $148,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 220,500 | $17,537 | 11.8% | — | — | Put | 958102105 |
| — | SILVER RUN ACQUISITION | 1,500,000 | $14,865 | 10.0% | $10.11 | — | *W EXP 03/28/202 | 82812A111 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,000 | $12,254 | 8.3% | — | — | Put | 136069101 |
| TXN | TEXAS INSTRS INC | 100,000 | $10,444 | 7.0% | — | — | Put | 882508104 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $9,704 | 6.6% | — | — | Put | 225310101 |
| OC | OWENS CORNING NEW | 88,340 | $8,122 | 5.5% | $69.95 | +20.4% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6,672 | 4.5% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 59,787 | $5,114 | 3.5% | $44.20 | +70.3% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 86,000 | $5,102 | 3.4% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| VMC | VULCAN MATLS CO | 39,538 | $5,075 | 3.4% | $93.56 | +21.5% | COM | 929160109 |
| CSX | CSX CORP | 92,100 | $5,066 | 3.4% | $14.34 | +10.7% | COM | 126408103 |
| — | RANDGOLD RES LTD | 50,000 | $4,945 | 3.3% | $82.68 | — | ADR | 752344309 |
| DE | DEERE & CO | 25,000 | $3,913 | 2.6% | — | — | Put | 244199105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,472,921 | $3,520 | 2.4% | $2.92 | — | COM | 88338K103 |
| — | BELLATRIX EXPLORATION LTD | 1,500,000 | $3,225 | 2.2% | $3.56 | — | COM NEW | 078314507 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $2,564 | 1.7% | $39.80 | — | COM | 81761R109 |
| — | SECOND SIGHT MED PRODS INC | 1,341,280 | $2,562 | 1.7% | $1.26 | — | *W EXP 03/06/202 | 81362J118 |
| BAC | BANK AMER CORP | 85,539 | $2,525 | 1.7% | $15.63 | +45.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 17,280 | $1,848 | 1.2% | $44.70 | +81.9% | COM | 46625H100 |
| IT | GARTNER INC | 14,837 | $1,827 | 1.2% | $116.06 | +4.6% | COM | 366651107 |
| — | HD SUPPLY HLDGS INC | 43,900 | $1,757 | 1.2% | $36.06 | — | COM | 40416M105 |
| ON | ON SEMICONDUCTOR CORP | 80,700 | $1,690 | 1.1% | — | — | Put | 682189105 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,608 | 1.1% | $11.58 | — | CL A | 153501101 |
| — | SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1,490 | 1.0% | $0.82 | — | *W EXP 11/10/202 | Y73760145 |
| AMAT | APPLIED MATLS INC | 27,700 | $1,416 | 1.0% | $41.17 | +20.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $1,301 | 0.9% | $8.25 | -27.7% | COM | 169656105 |
| — | GENIUS BRANDS INTL INC | 467,084 | $1,270 | 0.9% | $2.72 | — | COM PAR | 37229T301 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,221,722 | $1,235 | 0.8% | $0.48 | — | *W EXP 12/21/202 | 74979C113 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,900 | $942 | 0.6% | $114.36 | 0.0% | COM | V7780T103 |
| — | RUBICON PROJ INC | 332,776 | $622 | 0.4% | $1.87 | — | COM | 78112V102 |
| — | CELLECTAR BIOSCIENCES INC | 382,078 | $523 | 0.4% | $1.37 | — | COM | 15117F302 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 207,833 | $499 | 0.3% | $3.30 | 0.0% | COM | 64121N109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,237,957 | $446 | 0.3% | $0.36 | — | COM | 21234W103 |
| — | CEL SCI CORP | 263,158 | $423 | 0.3% | $1.61 | — | COM PAR NEW | 150837607 |
| — | KONA GRILL INC | 241,000 | $422 | 0.3% | $3.74 | — | COM | 50047H201 |
| — | VERSARTIS INC | 190,521 | $419 | 0.3% | $2.20 | — | COM | 92529L102 |
| — | RESHAPE LIFESCIENCES INC | 219,016 | $324 | 0.2% | $1.48 | — | COM | 761123108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 88,531 | $321 | 0.2% | $3.82 | 0.0% | SHS NEW | 030111207 |
| — | IMMUNE DESIGN CORP | 80,189 | $313 | 0.2% | $3.90 | — | COM | 45252L103 |
| LQDT | LIQUIDITY SERVICES INC | 63,944 | $310 | 0.2% | $5.45 | 0.0% | COM | 53635B107 |
| WRN | WESTERN COPPER & GOLD CORP | 239,900 | $307 | 0.2% | $1.01 | 0.0% | COM | 95805V108 |
| — | CONTRAFECT CORP | 297,566 | $301 | 0.2% | $1.01 | — | COM | 212326102 |
| — | TENAX THERAPEUTICS INC | 607,097 | $297 | 0.2% | $0.49 | — | COM | 88032L100 |
| — | SYNTHESIS ENERGY SYS INC | 103,412 | $294 | 0.2% | $2.84 | — | COM NEW | 871628202 |
| — | CHECK CAP LTD | 332,302 | $289 | 0.2% | $0.87 | — | SHS | M2361E112 |
| — | FIBROCELL SCIENCE INC | 448,136 | $287 | 0.2% | $0.64 | — | COM PAR | 315721308 |
| REFR | RESEARCH FRONTIERS INC | 273,037 | $284 | 0.2% | $1.09 | 0.0% | COM | 760911107 |
| — | ORGANOVO HLDGS INC | 209,468 | $281 | 0.2% | $1.34 | — | COM | 68620A104 |
| CGEN | COMPUGEN LTD | 112,277 | $281 | 0.2% | $2.97 | 0.0% | ORD | M25722105 |
| — | YIELD10 BIOSCIENCE INC | 156,482 | $277 | 0.2% | $1.77 | — | COM NEW | 98585K201 |
| — | BIO PATH HOLDINGS INC | 1,342,099 | $272 | 0.2% | $0.20 | — | COM | 09057N102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 98,200 | $226 | 0.2% | $2.30 | — | SPONSORED ADR | 53225G102 |
| — | CAFEPRESS INC | 118,583 | $219 | 0.1% | $1.85 | — | COM | 12769A103 |
| — | DARIOHEALTH CORP | 105,071 | $168 | 0.1% | $1.60 | — | COM | 23725P100 |
| — | INSPIREMD INC | 62,500 | $85 | 0.1% | $0.99 | — | COM PAR | 45779A804 |
| — | IMMUNOCELLULAR THERAPEUTICS | 117,188 | $37 | 0.0% | $2.05 | — | *W EXP 08/12/202 | 452536121 |
| — | INSPIREMD INC | 250,000 | $32 | 0.0% | $0.40 | — | *W EXP 03/14/202 | 45779A135 |